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RFG

REAP Financial Group Portfolio holdings

AUM $586M
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+22.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$21.3M
Cap. Flow
+$3.78M
Cap. Flow %
1.04%
Top 10 Hldgs %
46.15%
Holding
687
New
34
Increased
140
Reduced
253
Closed
101

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.63M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.73M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.64M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$10.7M
2
OZ icon
Belpointe PREP
OZ
+$1.52M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.1M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.08M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$984K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Energy 0.61%
3 Communication Services 0.59%
4 Consumer Discretionary 0.45%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
551
Riot Platforms
RIOT
$8.15B
$612 ﹤0.01%
50
– –
DOCU
552
DocuSign
DOCU
$11B
$596 ﹤0.01%
10
– –
SOFI icon
553
SoFi Technologies
SOFI
$24.1B
$584 ﹤0.01%
80
– –
FHLC icon
554
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$558 ﹤0.01%
8
– –
UPST icon
555
Upstart Holdings
UPST
$2.9B
$538 ﹤0.01%
20
– –
RWX icon
556
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$522 ﹤0.01%
20
– –
CNC icon
557
Centene
CNC
$31.7B
$471 ﹤0.01%
6
– –
HST icon
558
Host Hotels & Resorts
HST
$17.1B
$455 ﹤0.01%
22
– –
OPEN icon
559
Opendoor
OPEN
$3.97B
$452 ﹤0.01%
154
– –
RIVN icon
560
Rivian
RIVN
$22.8B
$394 ﹤0.01%
36
– –
LDI icon
561
loanDepot
LDI
$569M
$389 ﹤0.01%
150
– –
HEZU icon
562
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$368 ﹤0.01%
10
– –
PENN icon
563
PENN Entertainment
PENN
$2.68B
$364 ﹤0.01%
20
– –
XYZ
564
Block Inc
XYZ
$50.4B
$338 ﹤0.01%
4
– –
SPWH icon
565
Sportsman's Warehouse
SPWH
$44.9M
$311 ﹤0.01%
100
– –
SNAP icon
566
Snap
SNAP
$9.74B
$287 ﹤0.01%
25
– –
O icon
567
Realty Income
O
$58.7B
$216 ﹤0.01%
+4
New +$217
APPN icon
568
Appian
APPN
$2.09B
$200 ﹤0.01%
5
– –
KD icon
569
Kyndryl
KD
$3.24B
$196 ﹤0.01%
9
– –
BAND
570
Bandwidth Inc
BAND
$1.49B
$183 ﹤0.01%
10
– –
CPNG icon
571
Coupang
CPNG
$30.1B
$178 ﹤0.01%
10
– –
RBLX icon
572
Roblox
RBLX
$26.4B
$153 ﹤0.01%
4
– –
SPWR
573
DELISTED
SunPower Corporation Common Stock
SPWR
$150 ﹤0.01%
50
– –
CEVA icon
574
CEVA Inc
CEVA
$1.01B
$136 ﹤0.01%
6
– –
FVRR icon
575
Fiverr
FVRR
$347M
$105 ﹤0.01%
5
– –
21 22
23
24 25

Similar funds

GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

REAP Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, REAP Financial Group held 687 positions worth $364M, up 6.2% from $343M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

REAP Financial Group's Q1 2024 filing shows 34 new, 140 increased, 253 reduced and 101 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 5,326 shares worth $236K. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Energy and Communication Services.

  • REAP Financial Group's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 5,326 shares worth $236K.
  • REAP Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $8.83M increase.
  • REAP Financial Group's biggest Q1 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $10.7M.
  • REAP Financial Group fully exited FT Vest Rising Dividend Achievers Target Income ETF in Q1 2024, selling an estimated $984K.
  • REAP Financial Group's ten largest holdings make up 46% of its $364M portfolio in Q1 2024.
  • REAP Financial Group opened 34 new positions and closed 101 in Q1 2024.
  • REAP Financial Group's portfolio value rose 6.2% quarter-over-quarter to $364M.

Based on REAP Financial Group's 13F filing for Q1 2024, filed 27 Feb 2025.